ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 106 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q4 2014. The put-call ratio across all filers is 2.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $15,538,000 | -17.9% | 651,763 | +6.1% | 13.24% | +26.1% |
| Q2 2015 | $18,917,000 | +48.9% | 614,400 | +63.4% | 10.50% | +191.9% |
| Q4 2014 | $12,708,000 | -68.5% | 376,097 | -5.9% | 3.60% | -56.9% |
| Q3 2014 | $40,308,000 | +7.0% | 399,883 | +21.6% | 8.35% | +4.2% |
| Q2 2014 | $37,679,000 | +16.5% | 328,844 | +23.7% | 8.02% | -30.7% |
| Q1 2014 | $32,349,000 | +472.0% | 265,899 | +645.8% | 11.56% | +340.4% |
| Q4 2013 | $5,655,000 | -45.6% | 35,652 | -52.0% | 2.62% | -7.6% |
| Q3 2013 | $10,402,000 | -43.3% | 74,295 | -61.8% | 2.84% | -60.6% |
| Q2 2013 | $18,359,000 | – | 194,687 | – | 7.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deer Park Road Corp | 3,619,756 | $53,355,000 | 1.50% |
| Diametric Capital, LP | 31,065 | $458,000 | 0.35% |
| FNY Investment Advisers, LLC | 38,762 | $571,000 | 0.33% |
| Laurel Wealth Advisors, Inc. | 53,193 | $784,000 | 0.14% |
| Caption Management, LLC | 81,900 | $1,206,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,400 | $1,804,000 | 0.04% |
| Engineers Gate Manager LP | 28,300 | $417,000 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,111 | $311,000 | 0.02% |
| IndexIQ Advisors LLC | 23,160 | $341,000 | 0.02% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,169 | $887,000 | 0.01% |